Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,52 | 15,56 | -0,26% | -6,95% | 66,73 | 66,88 | -0,23% | -4,93% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 49,64 | 49,79 | -0,30% | -7,68% | 213,42 | 214,01 | -0,28% | -5,67% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,86 | 20,00 | -0,70% | -10,54% | 85,38 | 85,96 | -0,67% | -8,59% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 29,04 | 29,24 | -0,68% | -11,19% | 124,85 | 125,68 | -0,66% | -9,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 34,01 | 34,06 | -0,15% | -15,80% | 146,22 | 146,40 | -0,12% | -13,96% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 31,01 | 31,05 | -0,13% | -16,42% | 133,32 | 133,46 | -0,10% | -14,60% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-13 | 64,04 | 64,37 | -0,51% | -18,80% | 275,33 | 276,68 | -0,49% | -17,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-13 | 270,98 | 266,23 | +1,78% | -14,00% | 1165,02 | 1144,31 | +1,81% | -12,13% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-13 | 236,37 | 236,05 | +0,14% | -9,94% | 1016,23 | 1014,59 | +0,16% | -7,98% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-13 | 184,28 | 184,03 | +0,14% | -12,59% | 792,27 | 791,00 | +0,16% | -10,69% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-13 | 210,76 | 210,48 | +0,13% | -10,61% | 906,12 | 904,68 | +0,16% | -8,67% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-13 | 105,33 | 105,84 | -0,48% | -13,69% | 452,85 | 454,92 | -0,46% | -11,81% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-13 | 106,99 | 107,49 | -0,47% | -11,32% | 405,86 | 405,91 | -0,01% | -5,79% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-13 | 102,86 | 103,36 | -0,48% | -14,13% | 442,23 | 444,26 | -0,46% | -12,26% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-13 | 105,38 | 105,86 | -0,45% | -11,76% | 399,75 | 399,76 | 0,00% | -6,26% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-13 | 36,65 | 36,58 | +0,19% | -19,91% | 157,57 | 157,23 | +0,22% | -18,16% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-13 | 32,44 | 32,39 | +0,15% | -21,55% | 139,47 | 139,22 | +0,18% | -19,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-13 | 33,99 | 33,93 | +0,18% | -20,32% | 146,13 | 145,84 | +0,20% | -18,59% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-13 | 38,52 | 38,50 | +0,05% | -23,11% | 146,12 | 145,39 | +0,50% | -18,32% |